KWG Living Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03913  2020-10-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.227 2026-02-02
2 2026-02-03 0.235 2026-01-30
3 2025-03-07 10,317 -1,305 0.00 2,025,858,916 3,817 0.370 2025-03-05
4 2024-10-18 11,622 2,000 0.00 2,025,858,916 4,939 0.425 2024-10-16
5 2024-10-07 9,622 -183,000 0.00 2,025,858,916 5,388 0.560 2024-10-03
6 2024-10-04 192,622 181,000 0.01 2,025,858,916 111,721 0.580 2024-10-02
7 2024-10-03 11,622 3,000 0.00 2,025,858,916 5,056 0.435 2024-09-30
8 2023-11-14 8,622 -14,000 0.00 2,025,858,916 4,182 0.485 2023-11-10
9 2023-09-13 22,622 -42,000 0.00 2,025,858,916 14,931 0.660 2023-09-11
10 2023-09-11 64,622 42,000 0.00 2,025,858,916 48,467 0.750 2023-09-06
11 2023-06-21 22,622 -30,000 0.00 2,025,858,916 19,907 0.880 2023-06-19
12 2023-06-13 52,622 -61,000 0.00 2,025,858,916 47,886 0.910 2023-06-09
13 2023-06-08 113,622 30,000 0.01 2,025,858,916 105,668 0.930 2023-06-06
14 2023-06-06 83,622 1,000 0.00 2,025,858,916 73,587 0.880 2023-06-02
15 2023-04-17 82,622 -5,000 0.00 2,025,858,916 97,494 1.180 2023-04-13
16 2023-04-13 87,622 5,000 0.00 2,025,858,916 105,146 1.200 2023-04-11
17 2023-02-15 82,622 -1,000 0.00 2,025,858,916 138,805 1.680 2023-02-13
18 2023-01-30 83,622 -12,000 0.00 2,025,858,916 167,244 2.000 2023-01-26
19 2023-01-26 95,622 6,000 0.00 2,025,858,916 174,032 1.820 2023-01-19
20 2023-01-13 89,622 1,000 0.00 2,025,858,916 175,659 1.960 2023-01-11
21 2023-01-10 88,622 -20,000 0.00 2,025,858,916 171,927 1.940 2023-01-06
22 2023-01-06 108,622 20,000 0.01 2,025,858,916 206,382 1.900 2023-01-04
23 2023-01-04 88,622 -14,000 0.00 2,025,858,916 153,316 1.730 2022-12-30
24 2023-01-03 102,622 14,000 0.01 2,025,858,916 166,248 1.620 2022-12-29
25 2022-12-20 88,622 -4,000 0.00 2,025,858,916 175,472 1.980 2022-12-16
26 2022-12-16 92,622 -3,000 0.00 2,025,858,916 175,982 1.900 2022-12-14
27 2022-12-13 95,622 -18,000 0.00 2,025,858,916 218,974 2.290 2022-12-09
28 2022-12-12 113,622 -2,000 0.01 2,025,858,916 227,244 2.000 2022-12-08
29 2022-12-09 115,622 -8,000 0.01 2,025,858,916 212,744 1.840 2022-12-07
30 2022-12-08 123,622 -18,000 0.01 2,025,858,916 250,953 2.030 2022-12-06
31 2022-12-07 141,622 59,000 0.01 2,025,858,916 286,076 2.020 2022-12-05
32 2022-12-05 82,622 -10,000 0.00 2,025,858,916 136,326 1.650 2022-12-01
33 2022-12-01 92,622 -30,000 0.00 2,025,858,916 149,121 1.610 2022-11-29
34 2022-11-30 122,622 10,000 0.01 2,025,858,916 174,123 1.420 2022-11-28
35 2022-11-28 112,622 30,000 0.01 2,025,858,916 168,933 1.500 2022-11-24
36 2022-11-17 82,622 -42,000 0.00 2,025,858,916 145,415 1.760 2022-11-15
37 2022-11-16 124,622 42,000 0.01 2,025,858,916 170,732 1.370 2022-11-14
38 2022-07-29 82,622 -10,000 0.00 2,017,110,233 140,457 1.700 2022-07-27
39 2022-07-27 92,622 10,000 0.00 2,017,110,233 157,457 1.700 2022-07-25
40 2022-04-25 82,622 -8,000 0.00 2,017,110,233 242,082 2.930 2022-04-21
41 2022-04-22 90,622 -8,000 0.00 2,017,110,233 275,491 3.040 2022-04-20
42 2022-04-11 98,622 6,000 0.00 2,017,110,233 353,067 3.580 2022-04-07
43 2022-04-01 92,622 11,000 0.00 2,017,110,233 280,645 3.030 2022-03-30
44 2022-03-21 81,622 5,000 0.00 2,017,110,233 262,007 3.210 2022-03-17
45 2022-03-04 76,622 -5,000 0.00 2,017,110,233 238,294 3.110 2022-03-02
46 2022-02-15 81,622 5,000 0.00 2,017,110,233 324,039 3.970 2022-02-11
47 2022-01-04 76,622 -1,500 0.00 2,017,110,233 249,788 3.260 2021-12-30
48 2021-12-06 78,122 -10,000 0.00 2,017,110,233 363,267 4.650 2021-12-02
49 2021-10-27 88,122 10,000 0.00 2,017,810,233 520,801 5.910 2021-10-25
50 2021-10-26 78,122 -5,000 0.00 2,017,810,233 482,794 6.180 2021-10-22
51 2021-10-25 83,122 5,000 0.00 2,017,810,233 493,745 5.940 2021-10-21
52 2021-09-06 78,122 -10,000 0.00 2,017,810,233 490,606 6.280 2021-09-02
53 2021-08-02 88,122 -11,000 0.00 2,017,810,233 719,957 8.170 2021-07-29
54 2021-07-30 99,122 -10,000 0.00 2,017,810,233 745,397 7.520 2021-07-28
55 2021-07-29 109,122 -5,000 0.01 2,017,810,233 742,030 6.800 2021-07-27
56 2021-07-28 114,122 10,000 0.01 2,017,810,233 793,148 6.950 2021-07-26
57 2021-07-27 104,122 5,000 0.01 2,017,810,233 857,965 8.240 2021-07-23
58 2021-07-23 99,122 5,000 0.00 2,017,810,233 871,282 8.790 2021-07-21
59 2021-07-14 94,122 5,000 0.00 2,017,810,233 896,041 9.520 2021-07-12
60 2021-07-12 89,122 -1,000 0.00 2,017,810,233 824,379 9.250 2021-07-08
61 2021-07-06 90,122 -3,714 0.00 2,017,810,233 865,171 9.600 2021-07-02
62 2021-07-05 93,836 500 0.00 2,017,810,233 934,607 9.960 2021-06-30
63 2021-07-02 93,336 -6,000 0.00 2,017,810,233 929,627 9.960 2021-06-29
64 2021-06-29 99,336 -6,000 0.00 2,017,810,233 933,758 9.400 2021-06-25
65 2021-06-28 105,336 -4,000 0.01 2,017,810,233 990,158 9.400 2021-06-24
66 2021-06-25 109,336 5,000 0.01 2,017,810,233 997,144 9.120 2021-06-23
67 2021-06-24 104,336 -10,000 0.01 2,017,810,233 898,333 8.610 2021-06-22
68 2021-06-18 114,336 -1,000 0.01 2,017,810,233 874,670 7.650 2021-06-16
69 2021-06-11 115,336 -2,000 0.01 2,017,810,233 927,301 8.040 2021-06-09
70 2021-06-03 117,336 11,000 0.01 2,017,810,233 969,195 8.260 2021-06-01
71 2021-05-31 106,336 2,000 0.01 2,017,810,233 871,955 8.200 2021-05-27
72 2021-05-28 104,336 -2,000 0.01 2,017,810,233 819,038 7.850 2021-05-26
73 2021-05-18 106,336 -2,000 0.01 2,017,810,233 739,035 6.950 2021-05-14
74 2021-05-13 108,336 -500 0.01 2,017,810,233 784,353 7.240 2021-05-11
75 2021-05-04 108,836 -20,000 0.01 2,017,810,233 866,335 7.960 2021-04-30
76 2021-04-29 128,836 -1,000 0.01 2,017,810,233 1,033,265 8.020 2021-04-27
77 2021-04-27 129,836 12,000 0.01 2,017,810,233 1,014,019 7.810 2021-04-23
78 2021-04-26 117,836 10,000 0.01 2,017,810,233 946,223 8.030 2021-04-22
79 2021-04-14 107,836 -4,000 0.01 2,017,810,233 822,789 7.630 2021-04-12
80 2021-04-01 111,836 -2,000 0.01 2,017,810,233 898,043 8.030 2021-03-30
81 2021-03-29 113,836 -1,000 0.01 2,017,810,233 875,399 7.690 2021-03-25
82 2021-03-25 114,836 -8,000 0.01 2,017,810,233 948,545 8.260 2021-03-23
83 2021-03-24 122,836 -3,000 0.01 2,017,810,233 1,009,712 8.220 2021-03-22
84 2021-03-23 125,836 -3,000 0.01 2,017,810,233 1,046,956 8.320 2021-03-19
85 2021-03-22 128,836 2,000 0.01 2,017,810,233 1,082,222 8.400 2021-03-18
86 2021-03-19 126,836 8,000 0.01 2,017,810,233 1,026,103 8.090 2021-03-17
87 2021-03-04 118,836 11,000 0.01 2,017,810,233 1,084,973 9.130 2021-03-02
88 2021-03-03 107,836 -2,000 0.01 2,017,810,233 1,050,323 9.740 2021-03-01
89 2021-03-02 109,836 -3,000 0.01 2,017,810,233 1,018,180 9.270 2021-02-26
90 2021-02-26 112,836 61,000 0.01 2,017,810,233 996,342 8.830 2021-02-24
91 2021-02-25 51,836 1,000 0.00 2,017,810,233 475,854 9.180 2021-02-23
92 2021-02-24 50,836 5,000 0.00 2,017,810,233 454,982 8.950 2021-02-22
93 2021-02-23 45,836 1,000 0.00 2,017,810,233 439,109 9.580 2021-02-19
94 2021-02-19 44,836 10,000 0.00 2,017,810,233 433,116 9.660 2021-02-17
95 2021-02-18 34,836 -2,000 0.00 2,017,810,233 334,426 9.600 2021-02-16
96 2021-02-17 36,836 -7,000 0.00 2,017,810,233 335,208 9.100 2021-02-10
97 2021-02-16 43,836 -5,000 0.00 2,017,810,233 391,455 8.930 2021-02-09
98 2021-02-10 48,836 -250 0.00 2,017,810,233 436,105 8.930 2021-02-08
99 2021-02-05 49,086 2,000 0.00 2,017,810,233 445,701 9.080 2021-02-03
100 2021-02-04 47,086 12,750 0.00 2,017,810,233 425,657 9.040 2021-02-02
101 2021-02-02 34,336 5,000 0.00 2,017,810,233 280,525 8.170 2021-01-29
102 2021-02-01 29,336 -5,000 0.00 2,017,810,233 236,742 8.070 2021-01-28
103 2021-01-28 34,336 -3,000 0.00 2,017,810,233 291,169 8.480 2021-01-26
104 2021-01-27 37,336 -1,000 0.00 2,017,810,233 329,677 8.830 2021-01-25
105 2021-01-26 38,336 -1,000 0.00 2,017,810,233 328,923 8.580 2021-01-22
106 2021-01-22 39,336 500 0.00 2,017,810,233 346,157 8.800 2021-01-20
107 2021-01-21 38,836 -35,750 0.00 2,017,810,233 330,106 8.500 2021-01-19
108 2021-01-20 74,586 41,500 0.00 2,017,810,233 576,550 7.730 2021-01-18
109 2021-01-19 33,086 -2,000 0.00 2,017,810,233 233,256 7.050 2021-01-15
110 2021-01-15 35,086 -3,000 0.00 2,017,810,233 253,321 7.220 2021-01-13
111 2021-01-14 38,086 -5,000 0.00 2,017,810,233 277,647 7.290 2021-01-12
112 2021-01-13 43,086 -34,000 0.00 2,017,810,233 310,219 7.200 2021-01-11
113 2021-01-12 77,086 5,250 0.00 2,017,810,233 588,166 7.630 2021-01-08
114 2021-01-11 71,836 -13,750 0.00 2,017,810,233 507,162 7.060 2021-01-07
115 2021-01-08 85,586 20,000 0.00 2,017,810,233 575,994 6.730 2021-01-06
116 2021-01-07 65,586 -38,000 0.00 2,017,810,233 383,678 5.850 2021-01-05
117 2021-01-06 103,586 -102,000 0.01 2,017,810,233 648,448 6.260 2021-01-04
118 2021-01-05 205,586 50,000 0.01 2,017,810,233 1,286,968 6.260 2020-12-30
119 2020-12-30 155,586 4,000 0.01 2,017,810,233 916,402 5.890 2020-12-28
120 2020-12-29 151,586 37,000 0.01 2,017,810,233 909,516 6.000 2020-12-23
121 2020-12-28 114,586 -1,000 0.01 2,017,810,233 646,265 5.640 2020-12-22
122 2020-12-23 115,586 12,000 0.01 2,017,810,233 657,684 5.690 2020-12-21
123 2020-12-22 103,586 52,000 0.01 2,017,810,233 547,970 5.290 2020-12-18
124 2020-12-10 51,586 -2,000 0.00 2,017,810,233 272,374 5.280 2020-12-08
125 2020-12-09 53,586 2,000 0.00 2,017,810,233 295,795 5.520 2020-12-07
126 2020-12-03 51,586 2,000 0.00 2,017,810,233 299,715 5.810 2020-12-01
127 2020-12-01 49,586 1,000 0.00 2,017,810,233 283,632 5.720 2020-11-27
128 2020-11-25 48,586 -1,000 0.00 2,017,810,233 282,285 5.810 2020-11-23
129 2020-11-24 49,586 -6,000 0.00 2,017,810,233 293,053 5.910 2020-11-20
130 2020-11-20 55,586 -1,000 0.00 2,017,810,233 315,728 5.680 2020-11-18
131 2020-11-18 56,586 -8,000 0.00 2,017,810,233 292,550 5.170 2020-11-16
132 2020-11-17 64,586 2,000 0.00 2,017,810,233 344,889 5.340 2020-11-13
133 2020-11-13 62,586 3,000 0.00 2,017,810,233 334,835 5.350 2020-11-11
134 2020-11-12 59,586 -35,000 0.00 2,017,810,233 345,003 5.790 2020-11-10
135 2020-11-11 94,586 -61,000 0.00 2,017,810,233 588,325 6.220 2020-11-09
136 2020-11-10 155,586 -15,500 0.01 2,017,810,233 966,189 6.210 2020-11-06
137 2020-11-09 171,086 83,000 0.01 2,017,810,233 1,082,974 6.330 2020-11-05
138 2020-11-06 88,086 -17,000 0.00 2,017,810,233 518,827 5.890 2020-11-04
139 2020-11-05 105,086 -6,000 0.01 2,017,810,233 589,532 5.610 2020-11-03
140 2020-11-04 111,086 -44,000 0.01 2,017,810,233 663,183 5.970 2020-11-02
141 2020-11-03 155,086 0.01 2,017,810,233 942,923 6.080 2020-10-30

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